Kohmann Bosshard Financial Services, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Kohmann Bosshard Financial Services, LLC

  • $742 Million
  • Q2 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 814,334 shares of SPHY stock, worth $19.3 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
814,334
Previous 770,456 5.7%
Holding current value
$19.3 Million
Previous $18.1 Million 4.66%
% of portfolio
2.55%
Previous 2.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
BUY
$22.82 - $23.32 $1 Million - $1.02 Million
43,878 Added 5.7%
814,334 $18.9 Million
Q1 2024

Apr 16, 2024
BUY
$23.14 - $23.52 $1.52 Million - $1.54 Million
65,482 Added 9.29%
770,456 $18.1 Million
Q4 2023

Jan 08, 2024
BUY
$21.84 - $23.52 $841,298 - $906,013
38,521 Added 5.78%
704,974 $16.5 Million
Q3 2023

Oct 12, 2023
BUY
$22.36 - $23.02 $626,057 - $644,536
27,999 Added 4.39%
666,453 $14.9 Million
Q2 2023

Aug 14, 2023
BUY
$22.39 - $22.94 $1.72 Million - $1.76 Million
76,603 Added 13.63%
638,454 $14.6 Million
Q1 2023

Apr 28, 2023
BUY
$22.29 - $23.4 $563,223 - $591,271
25,268 Added 4.71%
561,851 $12.9 Million
Q4 2022

Jan 26, 2023
SELL
$21.83 - $23.0 $203,106 - $213,992
-9,304 Reduced 1.7%
536,583 $0
Q3 2022

Oct 13, 2022
BUY
N/A
54,002 Added 10.98%
545,887 $11.9 Million
Q2 2022

Jul 08, 2022
BUY
N/A
25,912 Added 5.56%
491,885 $11 Million
Q1 2022

Apr 12, 2022
BUY
N/A
35,784 Added 8.32%
465,973 $11.7 Million
Q4 2021

Jan 12, 2022
BUY
N/A
430,189 New
430,189 $11.7 Million

Others Institutions Holding SPHY

# of Institutions
326
Shares Held
134M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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